LILLEBY UTLEIE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	535 000	522 000	526 000
Net Income	94 000	126 000	57 000	126 000
Total Assets	3 331 000	3 309 000	3 297 000	3 356 000
Total Equity	1 098 000	1 004 000	878 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	535 000	522 000	526 000
Expenditure	316 000	302 000	366 000	268 000
Operating Profit	208 000	233 000	156 000	258 000
Financial Income	0	0	0	0
Financial Costs	83 000	63 000	81 000	98 000
Financial Balance	−83 000	−63 000	−81 000	−98 000
Earnings Before Tax	125 000	171 000	75 000	161 000
Tax	31 000	44 000	17 000	35 000
Net Income	94 000	126 000	57 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 079 000	3 082 000	3 097 000	3 129 000
Total Current Assets	252 000	227 000	200 000	227 000
Total Assets	3 331 000	3 309 000	3 297 000	3 356 000
Total Retained Equity	798 000	704 000	578 000	520 000
Total Equity	1 098 000	1 004 000	878 000	820 000
Total Long-Term Debt	2 120 000	2 225 000	2 354 000	2 472 000
Total Current Debt	113 000	80 000	65 000	64 000
Total Equity and Debt	3 331 000	3 309 000	3 297 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	535 000	522 000	526 000
Revenue	524 000	535 000	522 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	35 000	11 000	0
Depreciation	31 000	30 000	32 000	21 000
Impairment	0	0	0	0
Expenditure	316 000	302 000	366 000	268 000
Operating Profit	208 000	233 000	156 000	258 000
Financial Income	0	0	0	0
Financial Costs	83 000	63 000	81 000	98 000
Financial Balance	−83 000	−63 000	−81 000	−98 000
Dividends	0	0	0	0
Net Income	94 000	126 000	57 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 999 000	2 999 000	2 999 000	2 999 000
Machinery and Plant Facilities	40 000	68 000	97 000	130 000
Fixtures	40 000	15 000	0	0
Total Tangible Assets	3 079 000	3 082 000	3 097 000	3 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 079 000	3 082 000	3 097 000	3 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	221 000	200 000	223 000
Total Current Assets	252 000	227 000	200 000	227 000
Total Assets	3 331 000	3 309 000	3 297 000	3 356 000
Total Equity	1 098 000	1 004 000	878 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 120 000	2 225 000	2 354 000	2 472 000
Creditors	47 000	1 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	37 000	35 000	26 000
Total Current Debt	113 000	80 000	65 000	64 000
Total Equity and Debt	3 331 000	3 309 000	3 297 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	12,55 %	6,49 %	15,37 %
Debt-to-Equity Ratio	1,93	2,22	2,68	3,01
Operating Profit Margin	39,69 %	43,55 %	29,89 %	49,05 %
Current Ratio	2,23	2,84	3,08	3,55
Quick Ratio	2,23	2,84	3,08	3,55
Equity Ratio	0,33	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %